KWI 亚洲小盘股养老公募基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
14/11/2019 | 42,522,518.99 | 7.8849 | 7.8850 | 7.8849 | |
13/11/2019 | 42,770,903.65 | 7.9347 | 7.9348 | 7.9347 | |
12/11/2019 | 43,203,588.35 | 8.0150 | 8.0151 | 8.0150 | |
11/11/2019 | 43,144,327.30 | 8.0040 | 8.0041 | 8.0040 | |
08/11/2019 | 43,637,211.41 | 8.0958 | 8.0959 | 8.0958 | |
07/11/2019 | 43,602,014.14 | 8.0892 | 8.0893 | 8.0892 | |
06/11/2019 | 43,429,333.55 | 8.0711 | 8.0712 | 8.0711 | |
05/11/2019 | 43,475,170.80 | 8.0796 | 8.0797 | 8.0796 | |
04/11/2019 | 43,178,794.41 | 8.0258 | 8.0259 | 8.0258 | |
31/10/2019 | 42,729,884.58 | 7.9433 | 7.9434 | 7.9433 |